DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / V••••••• H••••••••• 2••• P•••••• E••••• F••• L•••
V••••••• H••••••••• 2••• P•••••• E••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $114MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2021 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,50303030,2022,112216339,2023,117145977,2024,114409406peak gav: $117Mas of year: $2,024latest gav: $114Mreported years: 4last step change: -0.023age years at as of: 3drawdown from peak: 0.023first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $50.3M | 15 | $503,030 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $112M | 15 | $670,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $117M | 35 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $114M | 35 | $500,000 | 47% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- V••••••• M•••••••• C••••••••• placement agent since Jan 1, 2021 Fact
- V••••••• A•••••••• I••• placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2021V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $50,303,030Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)